Compare Quant Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.13
2.14
NAV
₹10.53
₹54.21
Fund Started
05 Jan 2024
04 Dec 2015
Fund Size
₹201.35 Cr
₹2703.34 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-1.05%
3.85%
3 Year
-
14.15%
5 Year
-
13.98%
Equity
99.19%
96.41%
Cash
-6.09%
3.59%
Top 10 Holdings
HFCL Ltd. | 9.81% |
Varun Beverages Ltd. | 8.77% |
Capri Global Capital Ltd. | 8.70% |
Safari Industries (India) Ltd. | 8.38% |
Ventive Hospitality Ltd. | 8.05% |
Bharti Airtel Ltd. | 7.98% |
Zydus Wellness Ltd. | 7.81% |
Aurobindo Pharma Ltd. | 7.06% |
Apollo Tyres Ltd. | 6.77% |
Heritage Foods Ltd. | 6.49% |
Eternal Ltd. | 7.93% |
Titan Company Ltd. | 7.87% |
Nestle India Ltd. | 5.94% |
Radico Khaitan Ltd. | 5.04% |
Varun Beverages Ltd. | 4.92% |
CarTrade Tech Ltd. | 4.58% |
Tata Consumer Products Ltd. | 4.19% |
United Spirits Ltd. | 3.51% |
Trent Ltd. | 3.44% |
BSE Ltd. | 3.35% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
05 Jan 2024
04 Dec 2015
